Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,244 | $1,183 | $130.99 | $100.30 - $155.18 |
| Q3 2025 | 4,535 | $574 | $156.07 | $124.89 - $187.12 |
| Q2 2025 | 3,568 | $643 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,052 | $306 | $153.80 | $131.78 - $192.22 |
| Q4 2024 | 1,926 | $255 | $112.55 | $75.19 - $137.86 |
| Q4 2023 | 13,777 | $595 | $35.94 | $28.23 - $44.97 |
| Q3 2023 | 13,090 | $414 | $35.00 | $28.86 - $40.18 |
| Q2 2023 | 13,219 | $484 | $37.69 | $32.31 - $40.98 |
| Q1 2023 | 13,495 | $513 | $37.86 | $31.83 - $42.12 |
| Q4 2022 | 13,496 | $431 | $31.45 | $23.94 - $36.89 |
| Q3 2022 | 12,443 | $311 | $27.00 | $21.65 - $33.82 |
| Q2 2022 | 2,188 | $48 | $31.59 | $21.47 - $41.13 |
| Q1 2022 | 2,397 | $91 | $37.41 | $30.20 - $44.03 |
| Q4 2021 | 7,532 | $276 | $41.31 | $33.52 - $52.42 |
| Q3 2021 | 7,178 | $352 | $54.38 | $47.20 - $64.49 |
| Q2 2021 | 7,173 | $444 | $63.22 | $54.27 - $73.60 |
| Q1 2021 | 7,200 | $512 | $66.84 | $53.20 - $78.33 |
| Q4 2020 | 14,629 | $828 | $49.40 | $40.66 - $59.70 |
| Q3 2020 | 6,908 | $297 | $34.84 | $20.72 - $49.61 |
| Q2 2020 | 8,068 | $187 | $21.46 | $9.80 - $32.30 |
| Q1 2020 | 8,000 | $92 | $33.33 | $7.00 - $45.50 |
| Q4 2019 | 10,450 | $442 | $42.35 | $38.36 - $46.65 |
| Q3 2019 | 300 | $13 | $39.04 | $35.39 - $43.67 |
| Q2 2019 | 300 | $12 | $39.69 | $35.41 - $43.53 |
| Q1 2019 | 300 | $13 | $43.09 | $38.41 - $49.31 |